Fitzroy Minerals Inc.
FTZFF
$0.2175
$0.01376.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.01% | -138.54% | 55.64% | 66.83% | 76.74% |
| Total Depreciation and Amortization | 100.00% | 100.00% | -100.00% | -100.20% | -102.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.88% | 294.56% | 765.50% | 529.13% | 840.81% |
| Change in Net Operating Assets | -251.00% | -92.56% | -136.05% | 18.13% | -33.16% |
| Cash from Operations | -140.51% | -119.24% | -193.98% | -15.78% | 3.80% |
| Capital Expenditure | -207.68% | -258.75% | -116.54% | -52.91% | -19.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -206.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -314.70% | -80,600.00% | -- |
| Cash from Investing | -267.06% | -378.73% | -168.53% | -153.88% | -11.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 532.34% | 198.27% | 434.67% | 447.72% | 214.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -14,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.32% | -109.07% | -- | -- | -- |
| Cash from Financing | 551.14% | 196.32% | 409.77% | 434.38% | 190.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,569.89% | 169.26% | 1,972.54% | 285.79% | 163.38% |